| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17 411 € | - | - | - | - | - | - | 11 522 € | 5889 € | 1708 € | 0 € | 825 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5006 € | 1033 € | 3973 € | - | 0 € | 3973 € |
| 2023 | 14 100 € | - | - | - | - | - | - | 7654 € | 6446 € | 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5983 € | 1851 € | 4132 € | - | 0 € | 4132 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2566 € | 0 € | 7389 € | 0 € | 9955 € | 0 € | 0 € | 1602 € | 1602 € | 11 557 € | - | 4480 € | 0 € | 0 € | 7077 € | 11 557 € | 11 557 € |
| 2023 | 69 € | 0 € | 7339 € | 0 € | 7408 € | 0 € | 0 € | 0 € | 0 € | 7408 € | - | 172 € | 0 € | 0 € | 7236 € | 7408 € | 7408 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3240 € | 83.1% | 360 € | 0 € | - |
| 2023 | 1770 € | 2.7% | 0 € | 0 € | - |
| 2022 | 1820 € | - | 0 € | 0 € | - |